CC
Cadinha & Co Portfolio holdings
AUM
$537M
1-Year Est. Return
33.07%
This Fund
S&P 500
1 Year Est. Return
+33.07%
AUM
$537M
AUM Growth
-$111M
(-17%)
Holding
108
Top Buys
| 1 | +$8.04M | |
| 2 | +$7.99M | |
| 3 | +$805K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$270K |
| 5 |
Deere & Co
DE
|
+$218K |
Top Sells
| 1 | +$27.5M | |
| 2 | +$12.7M | |
| 3 | +$12.4M | |
| 4 |
Walmart Inc
WMT
|
+$11.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.93M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.64% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$70.6B
| $46M | 8.57% |
521,612
-5,089
|
|
||
2
Costco
COST
$424B
| $38.1M | 7.11% |
38,284
-219
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.02T
| $36.3M | 6.75% |
75,658
-1,430
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $29.6M | 5.51% |
102,775
-39,346
|
|
||
5
Johnson & Johnson
JNJ
$542B
| $25.9M | 4.82% |
105,950
+341
|
|
||
6
NVIDIA
NVDA
$5.11T
| $25.2M | 4.7% |
144,621
-644
|
|
||
7
RTX Corp
RTX
$242B
| $24.7M | 4.6% |
127,920
-506
|
|
||
8
Intuitive Surgical
ISRG
$150B
| $23.3M | 4.34% |
50,592
-11,361
|
|
||
9
Exxon Mobil
XOM
$602B
| $22.6M | 4.21% |
133,274
-566
|
|
||
10
iShares Core S&P 500 ETF
IVV
$844B
| $20.5M | 3.82% |
31,370
-13,065
|
|
||
11
Merck
MRK
$293B
| $20.1M | 3.74% |
166,864
-85,160
|
|
||
|
12
Walmart Inc
WMT
$923B
| $18.4M | 3.43% |
148,257
-96,714
|
|
||
13
Duke Energy
DUK
$95.7B
| $16.6M | 3.09% |
126,849
+637
|
|
||
14
Microsoft
MSFT
$3.34T
| $16.2M | 3.02% |
43,745
-30,328
|
|
||
15
GE Aerospace
GE
$338B
| $14.1M | 2.62% |
49,611
+573
|
|
||
16
Amazon
AMZN
$2.91T
| $9.8M | 1.83% |
47,050
-31,733
|
|
||
17
Caterpillar
CAT
$403B
| $9.71M | 1.81% |
13,711
-11,426
|
|
||
18
JPMorgan Chase
JPM
$802B
| $9.58M | 1.79% |
32,576
-19,038
|
|
||
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $8.96M | 1.67% |
103,402
-111,418
|
|
||
20
iShares MSCI Canada ETF
EWC
$5.4B
| $8.91M | 1.66% |
162,684
-144,191
|
|
||
21
Boeing
BA
$182B
| $8.08M | 1.51% |
40,610
+35,091
|
|
||
22
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $7.52M | 1.4% |
+34,388
|
|
||
23
GE Vernova
GEV
$260B
| $7.24M | 1.35% |
8,299
-6,872
|
|
||
24
Invesco QQQ Trust
QQQ
$492B
| $6.65M | 1.24% |
11,517
-1,295
|
|
||
25
Apple
AAPL
$4.58T
| $5.33M | 0.99% |
20,996
+308
|
|